Vente-Unique.com Statistics

Total Valuation

Vente-Unique.com has a market cap or net worth of EUR 118.04 million. The enterprise value is 110.14 million.

Market Cap	118.04M
Enterprise Value	110.14M

Important Dates

The next estimated earnings date is Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Vente-Unique.com has 9.68 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	n/a
Shares Outstanding	9.68M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	4.01%
Float	1.55M

Valuation Ratios

The trailing PE ratio is 12.55 and the forward PE ratio is 13.41.

PE Ratio	12.55
Forward PE	13.41
PS Ratio	0.70
PB Ratio	3.10
P/TBV Ratio	3.43
P/FCF Ratio	6.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 6.15.

EV / Earnings	11.45
EV / Sales	0.64
EV / EBITDA	6.61
EV / EBIT	8.24
EV / FCF	6.15

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.54.

Current Ratio	1.70
Quick Ratio	0.85
Debt / Equity	0.54
Debt / EBITDA	1.23
Debt / FCF	1.15
Interest Coverage	25.23

Financial Efficiency

Return on equity (ROE) is 27.43% and return on invested capital (ROIC) is 14.85%.

Return on Equity (ROE)	27.43%
Return on Assets (ROA)	9.24%
Return on Capital (ROIC)	14.85%
Revenue Per Employee	494,228
Profits Per Employee	27,723
Employee Count	351
Asset Turnover	1.90
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.22% in the last 52 weeks. The beta is 1.47, so Vente-Unique.com's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+1.22%
50-Day Moving Average	14.15
200-Day Moving Average	14.26
Relative Strength Index (RSI)	24.26
Average Volume (20 Days)	4,311

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vente-Unique.com had revenue of EUR 171.50 million and earned 9.62 million in profits. Earnings per share was 0.97.

Revenue	171.50M
Gross Profit	99.72M
Operating Income	13.37M
Pretax Income	12.67M
Net Income	9.62M
EBITDA	12.20M
EBIT	13.37M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 28.44 million in cash and 20.54 million in debt, giving a net cash position of 7.91 million or 0.82 per share.

Cash & Cash Equivalents	28.44M
Total Debt	20.54M
Net Cash	7.91M
Net Cash Per Share	0.82
Equity (Book Value)	38.09M
Book Value Per Share	3.94
Working Capital	28.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.85 million and capital expenditures 59,000, giving a free cash flow of 17.90 million.

Operating Cash Flow	17.85M
Capital Expenditures	59,000
Free Cash Flow	17.90M
FCF Per Share	1.85

Full Cash Flow Statement

Margins

Gross margin is 58.15%, with operating and profit margins of 7.80% and 5.61%.

Gross Margin	58.15%
Operating Margin	7.80%
Pretax Margin	7.39%
Profit Margin	5.61%
EBITDA Margin	7.12%
EBIT Margin	7.80%
FCF Margin	10.44%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.42
Dividend Yield	3.44%
Dividend Growth (YoY)	-16.00%
Years of Dividend Growth	n/a
Payout Ratio	42.52%
Buyback Yield	-1.19%
Shareholder Yield	2.26%
Earnings Yield	7.97%
FCF Yield	15.17%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vente-Unique.com has an Altman Z-Score of 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a